Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IMVT | IMMUNOVANT INC | Healthcare | 50,276.0 | $1.2M | 0.00% | +2K | +3.9% | $24.84 | +34.7% |
| 782 | — PUT | TENCENT MUSIC ENTMT GROUP | — | 133,900.0 | $1.2M | 0.00% | +59K | +79.0% | $9.28 | — |
| 783 | — CALL | CHOICE HOTELS INTL INC | — | 12,000.0 | $1.2M | 0.00% | +12K | +5900.0% | $103.50 | — |
| 784 | — CALL | LEGEND BIOTECH CORP | — | 68,600.0 | $1.2M | 0.00% | +57K | +476.5% | $18.09 | — |
| 785 | — | CVR PARTNERS LP/CVR NITROGEN | — | 9,763.0 | $1.2M | 0.00% | +8K | +406.1% | $126.67 | — |
| 786 | — CALL | TERRESTRIAL ENERGY INC | — | 204,800.0 | $1.2M | 0.00% | +45K | +28.0% | $6.00 | — |
| 787 | — | ADTRAN HOLDINGS INC | — | 97,585.0 | $1.2M | 0.00% | +83K | +557.3% | $12.58 | — |
| 788 | — CALL | UNDER ARMOUR INC | — | 208,100.0 | $1.2M | 0.00% | +135K | +183.9% | $5.88 | — |
| 789 | — CALL | RESIDEO TECHNOLOGIES INC | — | 36,300.0 | $1.2M | 0.00% | +35K | +3530.0% | $33.71 | — |
| 790 | — CALL | MOLSON COORS BEVERAGE CO | — | 28,400.0 | $1.2M | 0.00% | +3K | +10.9% | $43.06 | — |
| 791 | ENB | ENBRIDGE INC | Energy | 22,465.0 | $1.2M | 0.00% | +18K | +409.2% | $54.14 | +3.1% |
| 792 | — CALL | GAMING & LEISURE P | — | 27,400.0 | $1.2M | 0.00% | +24K | +756.2% | $44.37 | — |
| 793 | FIG | FIGMA INC | Technology | 56,894.0 | $1.2M | 0.00% | +12K | +27.2% | $21.14 | +11.3% |
| 794 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,667.0 | $1.2M | 0.00% | +74.0 | +1.3% | $211.90 | +29.0% |
| 795 | — PUT | KOSMOS ENERGY LTD | — | 431,100.0 | $1.2M | 0.00% | +183K | +73.5% | $2.78 | — |
| 796 | — PUT | SIGMA LITHIUM CORPORATION | — | 97,100.0 | $1.2M | 0.00% | +36K | +58.9% | $12.34 | — |
| 797 | VNOM | VIPER ENERGY INC | Energy | 25,146.0 | $1.2M | 0.00% | +24K | +3523.3% | $46.99 | -4.5% |
| 798 | — PUT | DENALI THERAPEUTICS INC | — | 61,100.0 | $1.2M | 0.00% | +61K | +10000.0% | $19.20 | — |
| 799 | — PUT | BAXTER INTL INC | — | 69,800.0 | $1.2M | 0.00% | +8K | +13.1% | $16.80 | — |
| 800 | — CALL | BOOT BARN HLDGS INC | — | 8,000.0 | $1.2M | 0.00% | +4K | +128.6% | $146.36 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%